TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$28.9M
3
+$14.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.4M

Top Sells

1
+$18.5M
2
+$17.7M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Sector Composition

1 Financials 12.65%
2 Technology 9.84%
3 Consumer Discretionary 8.68%
4 Healthcare 8.5%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$811K ﹤0.01%
5,799
+819
302
$811K ﹤0.01%
15,471
-14,753
303
$807K ﹤0.01%
4,171
+1,880
304
$806K ﹤0.01%
26,254
-10,542
305
$806K ﹤0.01%
13,083
-1,353
306
$802K ﹤0.01%
19,563
-3,131
307
$802K ﹤0.01%
+10,943
308
$799K ﹤0.01%
+8,306
309
$794K ﹤0.01%
+22,514
310
$790K ﹤0.01%
8,013
-3,435
311
$789K ﹤0.01%
+13,001
312
$787K ﹤0.01%
102,560
+79,748
313
$784K ﹤0.01%
2,290
-1,400
314
$780K ﹤0.01%
+7,206
315
$778K ﹤0.01%
11,257
-14,871
316
$768K ﹤0.01%
6,491
-174
317
$767K ﹤0.01%
+12,399
318
$765K ﹤0.01%
14,686
+9,801
319
$764K ﹤0.01%
10,952
-19,827
320
$763K ﹤0.01%
4,105
-2,684
321
$763K ﹤0.01%
56,771
-66,872
322
$761K ﹤0.01%
20,178
-33,537
323
$757K ﹤0.01%
+9,931
324
$755K ﹤0.01%
43,690
-52,660
325
$755K ﹤0.01%
9,948
-24,198
11 12
13
14 15